Financial results - GFM ALCONT FINANCE SRL

Financial Summary - Gfm Alcont Finance Srl
Unique identification code: 30904642
Registration number: J2012002474130
Nace: 6920
Sales - Ron
56.434
Net Profit - Ron
248
Employees
4
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Company Gfm Alcont Finance Srl with Fiscal Code 30904642 recorded a turnover of 2024 of 56.434, with a net profit of 248 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfm Alcont Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.402 44.646 48.020 63.785 59.748 55.922 48.512 49.382 60.415 56.434
Total Income - EUR 48.402 44.646 48.020 63.785 59.748 55.922 48.512 49.382 60.415 56.434
Total Expenses - EUR 26.816 50.397 21.820 14.352 9.386 9.392 10.597 30.714 47.686 56.145
Gross Profit/Loss - EUR 21.586 -5.751 26.200 49.433 50.362 46.530 37.915 18.668 12.729 288
Net Profit/Loss - EUR 20.134 -6.197 25.719 48.793 49.764 45.985 37.430 18.184 10.876 248
Employees 2 3 3 2 2 1 1 2 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 60.415 euro in the year 2023, to 56.434 euro in 2024. The Net Profit decreased by -10.567 euro, from 10.876 euro in 2023, to 248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gfm Alcont Finance Srl - CUI 30904642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.053 70.224 93.388 126.814 173.906 215.953 248.447 208.240 163.795 165.482
Inventories 0 0 11 0 0 0 0 0 0 0
Receivables 76.457 70.101 68.371 64.641 65.621 66.654 60.846 61.355 162.897 162.946
Cash 596 122 25.006 62.173 108.284 149.299 187.602 146.885 898 2.536
Shareholders Funds 73.857 66.907 91.494 125.046 172.389 215.105 247.765 148.782 159.206 158.564
Social Capital 56 56 55 64 63 62 61 61 61 60
Debts 3.196 3.317 1.894 1.768 1.517 848 682 59.458 4.589 6.917
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.946 euro and cash availability of 2.536 euro.
The company's Equity was valued at 158.564 euro, while total Liabilities amounted to 6.917 euro. Equity increased by 248 euro, from 159.206 euro in 2023, to 158.564 in 2024.

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